Jane Street Group, LLC Abercrombie & Fitch CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $34.6 Million - $49.1 Million	266,200 New	266,200 $37.2 Million
Q1 2022 May 17, 2022	BUY	$26.5 - $40.99 $4.23 Million - $6.54 Million	159,500 Added 115.58%	297,500 $9.52 Million
Q4 2021 Feb 15, 2022	BUY	$32.81 - $47.85 $518,398 - $756,030	15,800 Added 12.93%	138,000 $4.81 Million
Q3 2021 Nov 16, 2021	SELL	$33.88 - $46.29 $81,312 - $111,096	-2,400 Reduced 1.93%	122,200 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $1.26 Million - $1.7 Million	36,600 Added 41.59%	124,600 $5.79 Million
Q1 2021 May 18, 2021	SELL	$20.49 - $36.88 $4.59 Million - $8.26 Million	-224,000 Reduced 71.79%	88,000 $3.02 Million
Q4 2020 Feb 17, 2021	BUY	$14.17 - $22.97 $3.1 Million - $5.03 Million	218,900 Added 235.12%	312,000 $6.35 Million
Q3 2020 Nov 17, 2020	BUY	$9.38 - $15.49 $388,332 - $641,286	41,400 Added 80.08%	93,100 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$7.97 - $14.17 $242,288 - $430,768	30,400 Added 142.72%	51,700 $550,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $116,781 - $153,135	8,300 Added 63.85%	21,300 $368,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $123,176 - $168,477	-8,900 Reduced 40.64%	13,000 $203,000
Q2 2019 Aug 15, 2019	SELL	$15.23 - $30.48 $494,975 - $990,600	-32,500 Reduced 59.74%	21,900 $351,000
Q1 2019 May 16, 2019	SELL	$19.16 - $27.41 $3.08 Million - $4.41 Million	-160,900 Reduced 74.73%	54,400 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	$15.84 - $20.91 $1.73 Million - $2.28 Million	109,100 Added 102.73%	215,300 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $580,142 - $883,652	30,200 Added 39.74%	106,200 $2.24 Million
Q2 2018 Aug 15, 2018	BUY	$21.77 - $28.64 $1.42 Million - $1.87 Million	65,300 Added 610.28%	76,000 $1.86 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $7.85 Million - $10.9 Million	-448,000 Reduced 97.67%	10,700 $259,000
Q4 2017 Feb 15, 2018	BUY	$11.69 - $19.03 $4.29 Million - $6.99 Million	367,400 Added 402.41%	458,700 $8 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $835,395 - $1.33 Million	91,300	91,300 $1.32 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.23 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$867 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$270 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$247 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.52B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

More about ANF

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